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RFC
Regions Financial Corp Portfolio holdings
AUM
$15.4B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+270.9%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$9.19M |
| 3 |
Medtronic
MDT
|
+$8.85M |
| 4 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
+$8.12M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$73.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$20.4M |
| 5 |
PX
Praxair Inc
PX
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $472K | 0.01% |
3,842
-1,438
| -27% | -$177K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $466K | 0.01% |
8,393
-482
| -5% | -$29.1K |
|
653
SiriusXM
SIRI
$10.4B
| $464K | 0.01% |
12,426
+6,907
| +125% | +$268K |
|
|
BEAV
654
DELISTED
B/E Aerospace Inc
BEAV
| $460K | 0.01% |
8,369
-50
| -0.6% | -$2.98K |
|
655
Fortuna Silver Mines
FSM
$2.74B
| $458K | 0.01% |
125,000
| – | – |
|
|
TWC
656
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $458K | 0.01% |
2,568
-104
| -4% | -$17.2K |
|
657
Sumitomo Mitsui Financial
SMFG
$158B
| $456K | 0.01% |
51,333
+13,383
| +35% | +$116K |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $456K | 0.01% |
14,742
+4,473
| +44% | +$143K |
|
659
iShares Global Timber & Forestry ETF
WOOD
$273M
| $455K | 0.01% |
8,656
| – | – |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $450K | 0.01% |
11,954
-81
| -0.7% | -$3.25K |
|
661
Whirlpool
WHR
$2.89B
| $448K | 0.01% |
2,588
| – | – |
|
662
Blackbaud
BLKB
$2.07B
| $447K | 0.01% |
7,850
-7,686
| -49% | -$401K |
|
663
Wabtec
WAB
$50.5B
| $446K | 0.01% |
4,730
-27
| -0.6% | -$2.65K |
|
664
Vanguard Morningstar Value ETF
VTV
$191B
| $445K | 0.01% |
5,343
-120
| -2% | -$10.2K |
|
665
Autohome
ATHM
$2.64B
| $444K | 0.01% |
+8,786
| New | +$433K |
|
666
Under Armour
UAA
$2.92B
| $444K | 0.01% |
10,722
-2,920
| -21% | -$117K |
|
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $442K | 0.01% |
2,511
+100
| +4% | +$18K |
|
|
STJ
668
DELISTED
St Jude Medical
STJ
| $442K | 0.01% |
6,048
-8,352
| -58% | -$603K |
|
669
Brinker International
EAT
$9.36B
| $440K | 0.01% |
7,630
-645
| -8% | -$36.9K |
|
670
National Grid
NGG
$80.9B
| $439K | 0.01% |
7,056
-1,004
| -12% | -$65.7K |
|
|
SIAL
671
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $439K | 0.01% |
3,152
-690
| -18% | -$95.8K |
|
|
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
| $439K | 0.01% |
44
+1
| +2% | +$10.4K |
|
673
Corning
GLW
$137B
| $438K | 0.01% |
22,184
-2,574
| -10% | -$55.1K |
|
674
Vivani Medical
VANI
$121M
| $436K | 0.01% |
1,333
| – | – |
|
675
Cabot Corp
CBT
$4.23B
| $431K | 0.01% |
11,543
+151
| +1% | +$6.51K |
|
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Regions Financial Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Regions Financial Corp held 970 positions worth $7.53B, down 3.2% from $7.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Regions Financial Corp's Q2 2015 filing shows 53 new, 381 increased, 406 reduced and 54 closed positions. Its largest new stake was Iridium Communications: 198,688 shares worth $1.81M. The largest sale was Target, an estimated $73.8M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Regions Financial Corp's largest Q2 2015 buy was Iridium Communications: 198,688 shares worth $1.81M.
- Regions Financial Corp added most to Bristol-Myers Squibb in Q2 2015, an estimated $15.3M increase.
- Regions Financial Corp's biggest Q2 2015 reduction was Target, cutting an estimated $73.8M.
- Regions Financial Corp fully exited Qorvo in Q2 2015, selling an estimated $2.35M.
- Regions Financial Corp's ten largest holdings make up 17% of its $7.53B portfolio in Q2 2015.
- Regions Financial Corp opened 53 new positions and closed 54 in Q2 2015.
- Regions Financial Corp's portfolio value fell 3.2% quarter-over-quarter to $7.53B.
Based on Regions Financial Corp's 13F filing for Q2 2015, filed 14 Jul 2015.